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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 345 072.00 | 304 292.00 | 40 780.00 | 345 072.00 |
044 Total Fixed Assets | 346 942.00 | 306 162.00 | 40 780.00 | 346 942.00 |
050 Raw materials, supplies, in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 16 850.00 | | 16 850.00 | 16 850.00 |
084 Cash | 417 576.00 | | 417 576.00 | 417 576.00 |
096 Total Current Assets + Prepaid Expenses | 442 242.00 | | 442 242.00 | 442 242.00 |
110 Total Assets | 789 184.00 | 306 162.00 | 483 022.00 | 789 184.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 301 285.00 | |
136 Profit for the Year | | | 22 788.00 | |
142 Total Equity - Total I | | | 332 873.00 | |
156 Loans and similar debts | | | 26 854.00 | |
166 Suppliers and related accounts | | | 30 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 367.00 | | |
172 Other debts | | | 92 438.00 | |
176 Total debts | | | 150 150.00 | |
180 Liabilities Total | | | 483 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243.00 | 10 061.00 | | 243.00 |
214 Production of goods sold - France | 692 359.00 | 794 665.00 | | 692 359.00 |
218 Production of services sold - France | 2 631.00 | 3 546.00 | | 2 631.00 |
226 Operating subsidies received | 9 441.00 | 1 375.00 | | 9 441.00 |
230 Other income | 2 770.00 | 4 960.00 | | 2 770.00 |
232 Total operating income excluding VAT | 707 444.00 | 814 607.00 | | 707 444.00 |
234 Purchases of goods (including customs duties) | 5 606.00 | 5 780.00 | | 5 606.00 |
236 Inventory change (goods) | -900.00 | -74.00 | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 263.00 | 203 663.00 | | 187 263.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | -440.00 | | 360.00 |
242 Other external expenses | 127 331.00 | 115 672.00 | | 127 331.00 |
243 (including business tax) | 2 898.00 | | | 2 898.00 |
244 Taxes, duties and similar payments | 10 821.00 | 9 947.00 | | 10 821.00 |
250 Staff compensation | 255 644.00 | 278 825.00 | | 255 644.00 |
252 Social security contributions | 69 113.00 | 91 377.00 | | 69 113.00 |
254 Depreciation and amortization | 22 708.00 | 35 970.00 | | 22 708.00 |
262 Other expenses | 2 160.00 | 35.00 | | 2 160.00 |
264 Total operating expenses | 680 106.00 | 740 755.00 | | 680 106.00 |
270 Operating profit | 27 338.00 | 73 852.00 | | 27 338.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 538.00 | 786.00 | | 538.00 |
300 Exceptional expenses | 90.00 | 270.00 | | 90.00 |
306 Income tax's | 3 922.00 | 13 934.00 | | 3 922.00 |
310 Profit or loss | 22 788.00 | 58 862.00 | | 22 788.00 |
